Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 16,564 12,025 16,528 17,737 35,988
2. Adjustments 31,071 32,708 43,390 47,485 54,478
- Depreciation and amortisation 16,832 18,382 18,930 29,238 34,119
- Provisions -126 -763
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 472 153 1,285 159 509
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -142 0 -326 -330
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,909 14,173 23,300 19,177 20,180
- Payments direct from profit 0 0
3. Operating profit before working capital changes 47,635 44,733 59,918 65,222 90,466
- Increase/decrease in receivables -28,281 51,670 -65,733 -20,601 -70,365
- Increase/decrease in inventories 25,228 -44,029 -39,667 -26,472 -357
- Increase/decrease in payables 4,123 2,000 21,542 25,263 39,101
- Increase/decrease in pre-paid expense 1,892 575 -2,559 -610 -2,749
- Increase/decrease in current assets 0 0
- Interest paid -13,665 -14,006 -22,243 -19,549 -19,973
- Business income tax paid -2,199 -2,775 -2,968 -6,106
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 34,734 38,167 -51,710 17,147 36,124
II. Cashflow from investing activities
1. Purchases of fixed assets -3,464 -3,174 -67,336 -61,532 -29,148
2. Proceeds from disposals of fixed assets 0 204
3. Purchases of debt instruments of other entities -22,500 -10,883 -22,969 -2,000
4. Proceeds from sales of debt instruments of other entities 9,480 15,000 170 28,683 5,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -12,000
8. Proceeds from disinvestment in other entities 14,850 0
9. Profit from deposit received 0 0
10. Dividends and interest received 142 0 300 287
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,342 11,826 -63,200 -55,316 -37,861
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 388,331 368,498 551,511 689,587 744,026
4. Repayments of borrowing -395,597 -376,890 -416,424 -657,451 -714,904
5. Repayments of financial leases -14,633 -15,272 -10,965 -10,097 -14,156
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7,150 -14,300 -7,150 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -29,049 -37,965 116,972 22,038 14,966
Net cashflow of the year -10,656 12,028 2,063 -16,131 13,229
Cash and cash equivalents at the beginning of year 18,086 7,416 19,457 21,498 5,375
Effect of foreign exchange differences -13 12 -5 -1 1
Cash and cash equivalents at the end of year 7,416 19,457 21,498 5,366 18,605